|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
1.99
|
13.46
|
-3.57
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-2.97
|
11.84
|
4.02
|
315.87
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
0.09
|
10.41
|
-4.69
|
168.09
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
-0.21
|
9.38
|
-6.16
|
168.09
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
-0.22
|
9.38
|
-6.15
|
168.09
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.36
|
10.61
|
67.77
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.23
|
10.47
|
69.99
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.23
|
10.48
|
69.99
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.22
|
10.48
|
69.99
|
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
10.61
|
6.81
|
274.7
|
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.67
|
10.74
|
7.01
|
274.7
|
|
ERSTE Responsible Reserve EUR D01 T Fonds
|
38261527
|
Erste Asset Management GmbH
|
EUR
|
2.68
|
10.78
|
7.17
|
274.7
|
|
ERSTE Responsible Reserve EUR I01 A Fonds
|
38261523
|
Erste Asset Management GmbH
|
EUR
|
2.76
|
11.02
|
7.47
|
274.7
|
|
ERSTE Responsible Reserve EUR I01 T Fonds
|
38261524
|
Erste Asset Management GmbH
|
EUR
|
2.76
|
11.02
|
7.47
|
274.7
|
|
ERSTE Responsible Reserve EUR I01 VA Fonds
|
38261525
|
Erste Asset Management GmbH
|
EUR
|
2.76
|
11.03
|
7.47
|
274.7
|
|
ERSTE Responsible Reserve T Fonds
|
2781210
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
10.61
|
6.80
|
274.7
|
|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
10.62
|
6.81
|
274.7
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
3.47
|
45.73
|
70.18
|
374.84
|
|
ERSTE Responsible Stock America A USD Fonds
|
626925
|
Erste Asset Management GmbH
|
USD
|
16.72
|
60.80
|
63.22
|
374.84
|
|
ERSTE Responsible Stock America EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
48.81
|
76.30
|
374.84
|